S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$865K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K

Top Sells

1
+$894K
2
+$426K
3
+$359K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$216K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

1 Technology 11.61%
2 Financials 3.7%
3 Healthcare 3.43%
4 Consumer Discretionary 3.06%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.07%
2,451
152
$183K 0.07%
1,415
-38
153
$180K 0.07%
706
-14
154
$180K 0.07%
1,816
-71
155
$179K 0.07%
232
+7
156
$178K 0.07%
338
+2
157
$176K 0.07%
4,687
-627
158
$168K 0.07%
2,204
-57
159
$165K 0.07%
2,063
+19
160
$164K 0.06%
2,287
+398
161
$163K 0.06%
3,200
162
$162K 0.06%
3,357
-355
163
$161K 0.06%
3,584
+34
164
$160K 0.06%
7,019
-1,616
165
$159K 0.06%
2,991
-364
166
$155K 0.06%
694
-4
167
$153K 0.06%
1,393
+11
168
$150K 0.06%
1,568
-10
169
$146K 0.06%
1,050
-110
170
$145K 0.06%
3,219
+44
171
$143K 0.06%
860
-213
172
$143K 0.06%
1,875
-16
173
$141K 0.06%
332
174
$139K 0.05%
4,324
+1,182
175
$134K 0.05%
425
-10
5 6
7
8 9